Investor Presentaiton
Securities
(Billion yen)
2022/3
2023/3
Change % Change
Total securities
606.9
620.6
+13.7
+2.2%
Public bonds
(Government bonds and
225.8
263.6
+37.8
+16.7%
Local government bonds)
Corporate bonds
116.0
118.1
+2.1
Stocks
13.2
14.4
+1.2
Other
251.8
224.4
(27.4)
+1.7%
+9.1%
(10.8%)
Trend in Securities Balance at the Fiscal Year-end
TOCH
GN
TOCHIGI BANK
Valuation losses on other securities expanded due to continued high
volatility stemming from forecast fiscal policies in Europe and the U.S.
and the unstable political climate. The expansion in valuation losses
occurred despite reducing positions in foreign bond investment trusts
(other securities) due to rising interest rates overseas.
While the Bank's portfolio does not pose excessive credit risk from stocks,
corporate bonds, and other securities, the Bank continues to restructure
the portfolio by reducing positions with valuation losses, such as foreign
bond investment trusts.
Valuation Gains (Losses) on Other Securities
■Stocks ■Bonds ■ Other
(Billion yen)
■Government bonds
■ Corporate bonds
■Local government bonds
■Stocks
(Billion yen)
■ Other
606.9
581.2
530.8
530.2
620.6
3.8
Valuation
(10.4)
(3.0)
(15.4)
(26.3)
gain
1.6
1.2
1.5
↑
224.4
251.8
281.5
263.8
307.9
14.4
13.2
118.1
14.4
116.0
10.3
15.5
115.8
71.4
108.1
58.4
55.9
64.5
70.7
54.3
192.2
167.3
80.6
93.5
104.8
2019/3
2019/3
2020/3
2021/3
2022/3
2023/3
(0.7)
(1.8)
(2.8)
(5.5)
Valuation
loss
(9.9)
(11.0)
(11.1)
(16.8)
2020/3
2021/3
2022/3
2023/3
Note: The numbers in bold show the net valuation gains (losses).
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